| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -0.74 | 0.7334 |
| 2 | 2026-08-06 | -0.52 | 0.7308 |
| 3 | 2026-08-05 | -0.46 | 0.7394 |
| 4 | 2026-08-04 | -0.16 | 0.7372 |
| 5 | 2026-08-03 | -0.19 | 0.7434 |
| 6 | 2026-07-31 | -1.08 | 0.7400 |
| 7 | 2026-07-30 | -1.05 | 0.7428 |
| 8 | 2026-07-29 | -0.84 | 0.7412 |
| 9 | 2026-07-28 | -0.73 | 0.7263 |
| 10 | 2026-07-27 | -0.74 | 0.7203 |
| 11 | 2026-07-24 | -0.97 | 0.7129 |
| 12 | 2026-07-23 | -0.75 | 0.7194 |
| 13 | 2026-07-22 | -0.73 | 0.7112 |
| 14 | 2026-07-21 | -0.57 | 0.7201 |
| 15 | 2026-07-20 | -1.14 | 0.7222 |
| 16 | 2026-07-17 | -0.85 | 0.7020 |
| 17 | 2026-07-16 | -0.81 | 0.7168 |
| 18 | 2026-07-15 | -0.28 | 0.7060 |
| 19 | 2026-07-14 | -1.03 | 0.7002 |
| 20 | 2026-07-13 | -1.11 | 0.6967 |